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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 864 867.00 | | 864 867.00 | 864 867.00 |
BJ TOTAL (I) | 1 427 367.00 | | 1 427 367.00 | 1 427 367.00 |
BX Customers and related accounts | 23 779.00 | | 23 779.00 | 23 779.00 |
BZ Other receivables | 141 339.00 | | 141 339.00 | 141 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 31 589.00 | | 31 589.00 | 31 589.00 |
CJ TOTAL (II) | 196 708.00 | | 196 708.00 | 196 708.00 |
CO Grand total (0 to V) | 1 624 075.00 | | 1 624 075.00 | 1 624 075.00 |
CU Other investments | 562 500.00 | | 562 500.00 | 562 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 505 547.00 | 1 505 547.00 | | 1 505 547.00 |
DD Legal reserve (1) | 3 440.00 | 3 440.00 | | 3 440.00 |
DH Retained earnings | 85 681.00 | 81 003.00 | | 85 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | 4 677.00 | | 1 861.00 |
DL TOTAL (I) | 1 596 529.00 | 1 594 668.00 | | 1 596 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 041.00 | 237.00 | | 2 041.00 |
DX Trade payables and related accounts | 23 050.00 | 24 099.00 | | 23 050.00 |
DY Tax and social security liabilities | 2 455.00 | 2 474.00 | | 2 455.00 |
EA Other liabilities | 20 890.00 | | | 20 890.00 |
EC TOTAL (IV) | 27 546.00 | 26 811.00 | | 27 546.00 |
EE Grand total (I to V) | 1 624 075.00 | 1 621 479.00 | | 1 624 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 426.00 | | 25 426.00 | 25 426.00 |
FG Production sold - services | 125.00 | | 125.00 | 125.00 |
FJ Net sales | 25 426.00 | | 25 426.00 | 25 426.00 |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 25 594.00 | |
FS Purchases of goods (including customs duties) | | | 20 950.00 | |
FW Other purchases and external expenses | | | 7 009.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 959.00 | |
GG - OPERATING RESULT (I - II) | | | -2 364.00 | |
GL Other interest and similar income | | | 8 965.00 | |
GO Net income from sales of marketable securities | | | 4 225.00 | |
GP Total financial income (V) | | | 4 225.00 | |
GT Net expenses on sales of marketable securities | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HK Income tax | | 1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 819.00 | 39 149.00 | | 29 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 959.00 | 34 472.00 | | 27 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | 4 677.00 | | 1 861.00 |
